Statistics
Valuation metrics
Market cap
0
Enterprise value
3.56B
Trailing P/E (ttm)
7.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.24
Overview
Shares outstanding
114.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17
Average volume (90 days)
20
Price summary
52-Week low
48.74
52-Week high
98.66
52-Week change
-63.74 -130.8%
Beta
—
50-Day moving average
52.53
200-Day moving average
62.83
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.41%
Operating margin
13.79%
Operational effectiveness
Return on assets
5.95%
Return on equity
15.46%
Income statement
Revenue (ttm)
8.00B
Revenue per share (ttm)
80.39
Quarterly revenue growth (yoy)
-3.72%
Gross profit (ttm)
1.95B
EBITDA
1.40B
Net income to common (ttm)
771.29M
Diluted EPS (ttm)
7.67
Quarterly earnings growth (yoy)
-11.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.33B
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
175.65%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
771.29M
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